American Assets Inc’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
5,000
| – | – | 0.12% | 19 |
|
|
2025
Q1 | $308K | Hold |
5,000
| – | – | 0.11% | 25 |
|
|
2024
Q4 | $250K | Hold |
5,000
| – | – | 0.08% | 19 |
|
|
2024
Q3 | $331K | Hold |
5,000
| – | – | 0.11% | 18 |
|
|
2024
Q2 | $291K | Hold |
5,000
| – | – | 0.11% | 10 |
|
|
2024
Q1 | $304K | Hold |
5,000
| – | – | 0.11% | 10 |
|
|
2023
Q4 | $323K | Hold |
5,000
| – | – | 0.13% | 10 |
|
|
2023
Q3 | $277K | Hold |
5,000
| – | – | 0.13% | 10 |
|
|
2023
Q2 | $284K | Hold |
5,000
| – | – | 0.13% | 10 |
|
|
2023
Q1 | $334K | Hold |
5,000
| – | – | 0.16% | 10 |
|
|
2022
Q4 | $300K | Hold |
5,000
| – | – | 0.11% | 10 |
|
|
2022
Q3 | $226K | Hold |
5,000
| – | – | 0.09% | 10 |
|
|
2022
Q2 | $270K | Hold |
5,000
| – | – | 0.09% | 10 |
|
|
2022
Q1 | $300K | Hold |
5,000
| – | – | 0.08% | 10 |
|
|
2021
Q4 | $303K | Hold |
5,000
| – | – | 0.09% | 10 |
|
|
2021
Q3 | $282K | Hold |
5,000
| – | – | 0.08% | 10 |
|
|
2021
Q2 | $360K | Hold |
5,000
| – | – | 0.11% | 10 |
|
|
2021
Q1 | $314K | Hold |
5,000
| – | – | 0.11% | 10 |
|
|
2020
Q4 | $350K | Sell |
5,000
-5,000
| -50% | -$350K | 0.14% | 10 |
|
|
2020
Q3 | $539K | Hold |
10,000
| – | – | 0.27% | 6 |
|
|
2020
Q2 | $493K | Buy |
+10,000
| New | +$493K | 0.22% | 6 |
|